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Compare Tata Housing Opportunities Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.4 | 1.85 |
NAV | ₹14.30 | ₹17.44 |
Fund Started | 16 Aug 2022 | 10 Apr 2023 |
Fund Size | ₹507.68 Cr | ₹6298.40 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
1.85
NAV
₹14.30
₹17.44
Fund Started
16 Aug 2022
10 Apr 2023
Fund Size
₹507.68 Cr
₹6298.40 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -0.20% | 14.29% |
3 Year | - | - |
5 Year | - | - |
1 Year
-0.20%
14.29%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.38% | 97.01% |
Cash | 5.62% | 1.40% |
Equity
94.38%
97.01%
Cash
5.62%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.67% |
Larsen & Toubro Ltd. | 5.81% |
Prestige Estates Projects Ltd. | 5.09% |
ICICI Bank Ltd. | 4.91% |
Can Fin Homes Ltd. | 4.51% |
Ambuja Cements Ltd. | 4.31% |
Ultratech Cement Ltd. | 4.19% |
DLF Ltd. | 4.09% |
Voltas Ltd. | 3.79% |
Blue Star Ltd. | 3.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.46% |
Pidilite Industries Ltd. | 3.52% |
Reliance Industries Ltd. | 3.41% |
Axis Bank Ltd. | 3.23% |
Maruti Suzuki India Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.82% |
ICICI Bank Ltd. | 2.78% |
Lupin Ltd. | 2.74% |
Godrej Consumer Products Ltd. | 2.58% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 02 May 2020 |
Name
Arvindkumar Kumaresan Chetty
Vaibhav Dusad
Start Date
01 Dec 2022
02 May 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 16 Aug 2022 | 10 Apr 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
16 Aug 2022
10 Apr 2023